CVG - CSPC Pharmaceutical Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CSPC Pharmaceutical Group Limited
DE ˙ DB ˙ HK1093012172
1,09 € ↓ -0,04 (-3,62%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 145 total, 145 long only, 0 short only, 0 long/short - change of -2,01% MRQ
Del pris 1,09
Gennemsnitlig porteføljeallokering 0.3666 % - change of 40,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 786.126.360 - 6,88% (ex 13D/G) - change of 34,26MM shares 4,56% MRQ
Institutionel værdi (lang) $ 676.364 USD ($1000)
Institutionelt ejerskab og aktionærer

CSPC Pharmaceutical Group Limited (DE:CVG) har 145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 786,126,360 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

CSPC Pharmaceutical Group Limited (DB:CVG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 1,09 / share. Previously, on September 17, 2024, the share price was 0,52 / share. This represents an increase of 109,81% over that period.

DE:CVG / CSPC Pharmaceutical Group Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7.527.489 0,00 5.929 36,62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 239.760 0,00 189 36,23
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 316.000 -21,78 201 -19,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 670.400 0,90 659 56,16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 229.120 0,00 235 68,35
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.359.120 5,08 1.858 43,59
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.386.000 -46,43 2.347 -17,07
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 758.000 460
2025-08-27 NP QCGLRX - Global Equities Account Class R1 656.880 -6,28 646 45,17
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.660.960 9,49 1.308 49,66
2025-05-29 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1.024.400 0,00 651 3,33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 924.560 0,00 909 54,86
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.684.000 3,57 4.477 41,51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 18.640 75,19 15 133,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 62.000 -11,43 61 36,36
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 412.000 32,05 424 124,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 61.040 -60,12 60 -39,18
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 44.000 0,00 43 59,26
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.214.869 2,54 14.347 40,11
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 51.520 0,00 33 3,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 212.400 10,40 208 70,49
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.280 -4,24 214 32,10
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10.610.000 2,97 10.407 59,08
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 952.000 -25,51 934 15,04
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 76.365 45,95 60 106,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 303.120 0,00 298 55,21
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 332.000 6,41 191 -16,96
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.076.400 7,11 42.593 46,34
2025-08-28 NP QCSTRX - Stock Account Class R1 4.130.054 -17,63 4.063 27,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.147.785 9,54 1.182 85,98
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.432.000 82,43 16.093 149,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122.000 11,53 884 52,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4.000 3
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.423.193 0,46 10.767 71,35
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.164.861 12,30 13.599 91,52
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849.760 0,00 672 38,07
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.731.916 4,13 2.950 43,78
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 95.360 -7,74 61 -4,76
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 10.202.000 22,30 8.065 68,88
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541.200 1,88 557 72,98
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 514.000 0,00 504 54,60
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 622.000 -23,40 610 18,45
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000.000 18,62 1.575 62,20
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 332.000 0,00 326 54,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 226.240 -11,71 223 37,04
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 1.750.000 0,00 1.378 36,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 76.349 0,00 75 54,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 94.320 0,00 75 39,62
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.102.000 16,48 5.253 97,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.186.000 -55,37 934 -71,07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.735.360 -5,14 1.706 46,19
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.848 -9,61 342 39,59
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 241.010 7,96 249 83,70
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.108.000 80,40 10.324 146,51
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 138.664 0,00 143 72,29
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.160 13,14 177 92,39
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.840 -81,97 16 -72,73
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.372.529 1,82 87.721 39,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.204.000 0,00 948 36,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.058.800 11,36 2.409 52,18
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 124.000 -86,10 122 -84,41
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.345.200 0,00 1.385 69,94
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.314.000 4.973
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 375.926 -3,55 388 64,41
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1.800.000 -11,24 1.771 37,42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 49.507 4,38 51 82,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 62.000 0,00 49 37,14
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.708.800 -5,73 11.626 30,18
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.054.056 0,70 98.497 37,58
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.545.280 1,71 1.591 72,75
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 339.680 26,90 334 96,47
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 4.020.889 -8,76 3.944 40,96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.590.080 6,84 5.209 47,56
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.971.440 -3,51 2.340 31,83
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 34.000 -22,73 33 22,22
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.830.400 4,70 21.447 77,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 822.000 85,97 808 135,57
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.367.608 -23,74 3.452 5,31
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 80.000 -16,67 79 2,63
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514.240 -8,54 504 41,18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 466.000 -1,69 458 52,16
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 9.612.000 -1,09 9.897 67,90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 61.905 -16,41 64 43,18
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 30.000 0,00 30 52,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 109.684 0,00 108 55,07
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 160.000 0,00 157 55,45
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 700.000 -8,14 551 25,51
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.720 0,00 16 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 246.000 -13,38 194 19,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 808.000 2,28 832 73,49
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.426.160 7,22 1.127 48,09
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.832.000 5,22 26.741 45,29
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 420.000 332
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.360 3,37 63 75,00
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.327.937 19,26 1.834 62,93
2025-08-26 NP FLCH - Franklin FTSE China ETF 552.000 -3,83 541 48,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.000 -37,04 67 -2,94
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.000 4,12 208 76,92
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 406.000 0,00 399 54,65
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.628.960 8,39 11.407 67,44
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 234.000 11,43 149 14,73
2025-07-29 NP GIMFX - GMO Implementation Fund 1.616.000 12,69 1.664 91,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.918.000 -12,95 2.869 34,19
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 146.647 -9,64 116 25,00
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.306.000 7,76 4.224 66,46
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 290.800 5,06 168 -18,14
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1.573.840 -6,42 901 -27,59
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 96.000 -84,95 94 -81,05
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.640 -4,41 85 47,37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 713.040 -12,51 702 35,52
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1.197.600 -5,07 943 29,71
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 108.000 106
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 52.682 25,43 52 104,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 727.000 0,00 580 40,88
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 934.000 0,86 736 37,90
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490.320 -6,13 481 45,02
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 369.520 -30,22 291 -4,59
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2.194.000 50,89 2.158 133,55
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.311.760 1,22 73.423 71,81
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.273.760 19,69 33.229 103,17
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.886.479 -0,59 17.387 68,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 350.000 -25,53 343 15,10
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.663.840 3,39 6.848 42,76
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.044.000 27,32 822 74,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 416.000 4,00 409 61,02
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.749.280 38,07 2.697 113,12
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.080 0,00 179 37,98
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.429.520 13,13 7.650 92,04
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7.418.000 5,01 5.864 45,02
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.880 0,00 26 52,94
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3.028.000 289,20 2.394 437,75
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.365.200 24,67 1.863 70,36
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.349.440 0,00 8.152 36,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.848.640 4,22 3.031 42,43
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30.000 -16,67 29 31,82
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.252.000 0,20 8.216 -21,98
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 28.000 0,00 29 75,00
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.204.240 -10,41 1.181 38,45
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 460.000 7,48 451 66,42
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523.520 15,43 539 96,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.306.640 -3,16 2.614 33,73
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.800 0,33 595 54,95
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.998.570 -5,77 2.064 60,75
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.687.218 13,55 2.636 75,20
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.000 4,76 174 44,17
Other Listings
MX:1093 N
US:CHJTF
HK:1093 10,01 HK$
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